28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
PNB Housing Finance Ltd.

BSE

  • 1,186.00 44.20 (3.87%)
  • Vol: 84125
  • BSE Code: 540173
  • PREV. CLOSE
    1,141.80
  • OPEN PRICE
    1,141.00
  • BID PRICE (QTY.)
    1,186.00(665)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,190.40 0.00 (0%)
  • Vol: 459551
  • NSE Code: PNBHOUSING
  • PREV. CLOSE
    1,190.40
  • OPEN PRICE
    1,139.40
  • BID PRICE (QTY.)
    1,190.40(279)
  • OFFER PRICE (QTY.)
    0.00(0)

PNB Housing Finance Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
MOSt Focused Multicap 35 Fund-Reg(G)291.755991.594.87
Birla SL Balanced '95 Fund(G)83.747419.151.13
Birla SL Advantage Fund(D)68.183123.852.18
Mirae Asset Emerging Bluechip-Reg(G)47.233531.761.34
ICICI Pru Banking & Fin Serv Fund(G)43.461642.652.65
Birla SL Midcap Fund(G)33.072044.751.62
Franklin India Prima Fund(G)30.005388.620.56
Birla SL Banking & Financial Services Fund-Reg(G)26.371053.952.50
BNP Paribas Equity Fund(G)23.211165.451.99
Axis Small Cap Fund-Reg(G)16.46384.444.28
BNP Paribas Mid Cap Fund(G)14.88755.191.97
Axis Emerging Opp Fund-1-Reg(G)12.86506.472.54
Birla SL MIP II-Wealth 25(G)11.501688.750.68
Birla SL Equity Fund(G)11.224801.130.23
MOSt Focused Dynamic Equity Fund-Reg(G)10.83583.691.85
BNP Paribas LT Equity Fund(G)10.12529.691.91
UTI Banking Sector Fund(D)7.68536.131.43
Mirae Asset India Opportunities Fund-Reg(G)6.423409.780.19
ICICI Pru Dividend Yield Equity Fund(G)6.26201.843.10
UTI LT Adv Fund-III(G)6.15325.821.89